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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
-12.62%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$1.96B
AUM Growth
-$427M
Cap. Flow
-$87.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.01M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.89M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 7.54%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
2626
Weis Markets
WMK
$1.85B
– –
-378
Closed -$27K
WMS icon
2627
Advanced Drainage Systems
WMS
$11B
– –
-56
Closed -$7K
WOOF icon
2628
Petco
WOOF
$777M
– –
-375
Closed -$7K
WST icon
2629
West Pharmaceutical
WST
$23.3B
– –
-9
Closed -$4K
WTFC icon
2630
Wintrust Financial
WTFC
$10.7B
– –
-28,020
Closed -$2.6M
WTI icon
2631
W&T Offshore
WTI
$492M
– –
-200
Closed -$1K
WU icon
2632
Western Union
WU
$2.55B
– –
-692
Closed -$13K
WVVI icon
2633
Willamette Valley Vineyards
WVVI
$13.5M
– –
-500
Closed -$5K
WW
2634
DELISTED
WW International
WW
– –
-400
Closed -$4K
WWR icon
2635
Westwater Resources
WWR
$50.8M
– –
-6,000
Closed -$12K
XAR icon
2636
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-230
Closed -$29K
XHB icon
2637
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-500
Closed -$32K
XITK icon
2638
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
– –
-110
Closed -$17K
XLC icon
2639
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-2,034
Closed -$140K
XLRE icon
2640
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-767
Closed -$37K
XME icon
2641
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-4,643
Closed -$285K
XMTR icon
2642
Xometry
XMTR
$4.75B
– –
-428
Closed -$16K
XMVM icon
2643
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
– –
-843
Closed -$41K
XNTK icon
2644
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-86
Closed -$12K
XPO icon
2645
XPO
XPO
$24.4B
– –
-741
Closed -$32K
XSD icon
2646
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
– –
-84
Closed -$17K
XRT icon
2647
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-205
Closed -$15K
XSHQ icon
2648
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
– –
-40
Closed -$1K
XSLV icon
2649
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-125
Closed -$6K
XSW icon
2650
State Street SPDR S&P Software & Services ETF
XSW
$427M
– –
-24
Closed -$4K
104 105
106
107 108

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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
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CIA
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PS
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PFA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Prospera Financial Services held 2,831 positions worth $1.96B, down 18% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospera Financial Services withdrew a net $87.7M in Q2 2022, closing 1,200 positions and reducing 903 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prospera Financial Services opened a new position in Robert Half worth $2.74M.

  • Prospera Financial Services's largest Q2 2022 buy was Robert Half: 36,535 shares worth $2.74M.
  • Prospera Financial Services added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $69.2M increase.
  • Prospera Financial Services's biggest Q2 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $33.5M.
  • Prospera Financial Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022, selling an estimated $6.65M.
  • Prospera Financial Services's ten largest holdings make up 21% of its $1.96B portfolio in Q2 2022.
  • Prospera Financial Services opened 47 new positions and closed 1,200 in Q2 2022.
  • Prospera Financial Services's portfolio value fell 18% quarter-over-quarter to $1.96B.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.